Baldwin Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Baldwin Investment Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,425	Closed	-$101K	–	176
2018 Q2	$101K	Sell	17,425 -2,000	-10%	-$13.4K	0.03%	168
2018 Q1	$153K	Hold	19,425	–	–	0.05%	106
2017 Q4	$160K	Hold	19,425	–	–	0.06%	108
2017 Q3	$152K	Hold	19,425	–	–	0.06%	109
2017 Q2	$132K	Sell	19,425 -2,250	-10%	-$16.3K	0.05%	105
2017 Q1	$157K	Buy	+21,675	New	+$151K	0.06%	118
2016 Q4	–	Sell	-23,175	Closed	-$137K	–	123
2016 Q3	$137K	Sell	23,175 -900	-4%	-$5.65K	0.06%	120
2016 Q2	$175K	Hold	24,075	–	–	0.08%	117
2016 Q1	$124K	Hold	24,075	–	–	0.05%	122
2015 Q4	$100K	Sell	24,075 -8,940	-27%	-$59.3K	0.04%	122
2015 Q3	$312K	Buy	33,015 +1,450	+5%	+$15.1K	0.14%	101
2015 Q2	$339K	Sell	31,565 -1,535	-5%	-$17K	0.14%	103
2015 Q1	$396K	Sell	33,100 -313	-0.9%	-$4.33K	0.16%	96
2014 Q4	$476K	Hold	33,413	–	–	0.18%	81
2014 Q3	$635K	Buy	33,413 +188	+0.6%	+$3.5K	0.26%	63
2014 Q2	$641K	Buy	33,225 +1,450	+5%	+$27.2K	0.28%	64
2014 Q1	$561K	Sell	31,775 -1,450	-4%	-$25.2K	0.25%	68
2013 Q4	$556K	Hold	33,225	–	–	0.25%	70
2013 Q3	$531K	Hold	33,225	–	–	0.26%	68
2013 Q2	$533K	Buy	+33,225	New	+$513K	0.26%	67

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baldwin Investment Management's SJT Position: Q3 2018 in Review

Baldwin Investment Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 17,425 shares — an estimated $101K sold.

Baldwin Investment Management first reported a position in SJT in Q2 2013 and held it in 20 quarters. The position peaked at $641K in Q2 2014. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

Baldwin Investment Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
Baldwin Investment Management sold 17,425 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $101K.
Baldwin Investment Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 20 quarters.
Baldwin Investment Management's San Juan Basin Royalty Trust position peaked at $641K in Q2 2014.
85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on Baldwin Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.